LSDNX Mutual Fund

LSDNX Mutual Fund

NAV$9.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.35%
Dividend Yield (Current)
4.45%
Holdings
591
Inception Date
Feb 1, 2019
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+2.93%
3 Year+4.86%
5 Year+1.20%
10 Year+2.24%

Asset Allocation

Bonds: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Dec 31, 20305.85%
-Us Treasury N/B 11/35 42.91%
-Us Treasury N/B 3.50% 02/28/2031 3.52.56%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.63%
-Us Treasury N/B 11/30 3.51.57%
Top 10 Concentration: 19.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSDNX Mutual Fund Overview

LSDNX Mutual Fund (Loomis Sayles Intermediate Duration Bond Fund Class N) is managed by Natixis Funds with $17.8M in net assets. LSDNX expense ratio is 0.35%, holding 591 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2019-02-01.

LSDNX performance shows a YTD return of 0.15%. The 1-year return is 2.93% and the 5-year return is 1.20%. LSDNX dividend yield stands at 4.45%, paid monthly.

LSDNX top holdings include Treasury Note (Otr) 3.63% Dec 31, 2030 (5.8%), Us Treasury N/B 11/35 4 (2.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.6%), Us Treas Nts 4.25% 05/15/35 (1.6%), Us Treasury N/B 11/30 3.5 (1.6%). Go to all LSDNX holdings, LSDNX sectors, or LSDNX dividends.

LSDNX can be compared against other funds. Use LSDNX overlap to find shared positions, or LSDNX vs another fund for a side-by-side view. LSDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.